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Tfp Telecoms Limited

14972810

active
ltd
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

146 Freston Road, London, W10 6TR
Incorporated 30/06/2023

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

61900
Other telecommunications activities

Officers

Mr Steven Scott

director · Since 03/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Roger William Taylor

director · Since 03/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 14 other boards

Steven Scott

director · Since 03/07/2023

British · United Kingdom · Age 61

Roger William Taylor

director · Since 03/07/2023

British · England · Age 61

Former

John Barry Pentland

director · Resigned 13/07/2023

Persons with Significant Control

Sir Charles William Dunstone

25–50% shares
25–50% votes

British · England · Age 61

146, Freston Road, London, W10 6TR

Notified 04/08/2023

PSC Statements

No active PSC statements on record.

Charges3 outstanding

Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED AS SECURITY AGENT FOR EACH OF THE SECURED PARTIES (AS DEFINED

Created 09/08/2024Registered 14/08/2024
Charge
outstanding

ROGER TAYLOR (AS SECURITY TRUSTEE)

Created 27/10/2023Registered 07/11/2023
Charge
outstanding

ARES MANAGEMENT LIMITED ACTING AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES

Created 29/09/2023Registered 05/10/2023

Change History

officer appointedSCOTT, Steven
2026-05-04
officer appointedTAYLOR, Roger William
2026-05-04
statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line1146 Freston Road
2026-05-04

146 FRESTON ROAD

post townLondon
2026-05-04

LONDON

CompanyRankvs 60470+ SIC 61900 peers
17

Financial strength17th percentile among SIC peers · 4/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

transactions, other events and conditions on the entity's financial position and financial performance; and make an assessment of the Group's an Company's ability to continue as a going concern. In preparing the parent company financial statements, the directors are required to: select suitable accounting policies and then apply them consistently; make judgements and acc

Key FinancialsYear ending 31/12/2024

Net Worth

£0

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Debtors

£4.7M

Cost of Sales

£78.8M

Admin Expenses

£77.3M

Profit After Tax

-£53.9M

196avg. employees

People Costs

Wages & salaries£14.9M

Balance Sheet

Interest payable£24.1M
Prepared with CCH Software

Filing History21 filings

Accounts filed

accounts with accounts type group

14/08/202554 pages · PDF
Confirmation statement

confirmation statement with no updates

03/07/20253 pages · PDF
Accounts date changed

change account reference date company previous shortened

30/06/20251 page · PDF
ANNOTATION

legacy

10/09/2024PDF
RESOLUTIONS

resolution

09/09/202423 pages · PDF
MA

memorandum articles

04/09/202412 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

14/08/202470 pages · PDF
Address changed

change registered office address company with date old address new address

05/07/20241 page · PDF
Confirmation statement

confirmation statement with updates

05/07/20246 pages · PDF
Shares allotted

capital allotment shares

19/02/20243 pages · PDF
Accounts date changed

change account reference date company current extended

09/02/20241 page · PDF
SH02

capital alter shares subdivision

29/01/20244 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

07/11/202356 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

05/10/202347 pages · PDF
PSC notified

notification of a person with significant control

07/09/20232 pages · PDF
PSC withdrawn

withdrawal of a person with significant control statement

07/09/20232 pages · PDF
Shares allotted

capital allotment shares

25/08/20233 pages · PDF
Director resigned

termination director company with name termination date

21/07/20231 page · PDF
Director appointed

appoint person director company with name date

03/07/20232 pages · PDF
Director appointed

appoint person director company with name date

03/07/20232 pages · PDF
Incorporated

incorporation company

30/06/202320 pages · PDF